HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$833M
2
+$64.1M
3
+$45.2M
4
PDD icon
Pinduoduo
PDD
+$12.8M
5
MRNA icon
Moderna
MRNA
+$21.3K

Top Sells

1
+$275M
2
+$38.1M
3
+$11.9M

Sector Composition

1 Technology 78.01%
2 Financials 12.15%
3 Communication Services 6.14%
4 Consumer Discretionary 3.07%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 78.01%
64,583,093
+4,860,022
2
$1.72B 12.12%
4,092,200
-654,102
3
$780M 5.5%
5,126,000
-250,100
4
$423M 2.98%
5,845,330
+886,100
5
$91.7M 0.65%
749,700
6
$73.8M 0.52%
1,134,902
+694,802
7
$15M 0.11%
140,700
+200
8
$12.8M 0.09%
+110,000
9
$4.16M 0.03%
109,700
10
– –
-299,900